Ridgeline Wealth Planning, LLC Long-Term Concentrated

CIK: 0002013788 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $104,483 (100.0% shares, 0.0% debt)

Holdings (37)

SPYM SPDR SER TR 27.0%

Value ($000) $28,188 Shares 408,871 Est. Cost $68.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 14.7%

Value ($000) $15,341 Shares 304,576 Est. Cost $50.37 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 11.6%

Value ($000) $12,139 Shares 415,422 Est. Cost $29.22 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 7.9%

Value ($000) $8,210 Shares 232,837 Est. Cost $35.26 Unrealized —

QUAL ISHARES TR 6.7%

Value ($000) $7,022 Shares 39,432 Est. Cost $178.08 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $4,871 Shares 9,527 Est. Cost $511.24 Unrealized —

DYNF BLACKROCK ETF TRUST 3.9%

Value ($000) $4,100 Shares 80,007 Est. Cost $51.25 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.7%

Value ($000) $3,837 Shares 103,224 Est. Cost $37.17 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 2.7%

Value ($000) $2,791 Shares 93,004 Est. Cost $30.01 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 2.3%

Value ($000) $2,420 Shares 74,889 Est. Cost $27.47 Unrealized 0.0%

EMXC ISHARES INC 2.0%

Value ($000) $2,138 Shares 38,553 Est. Cost $55.45 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value ($000) $1,678 Shares 17,388 Est. Cost $96.53 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,131 Shares 3,904 Est. Cost $289.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $915 Shares 11,731 Est. Cost $78.01 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $808 Shares 12,053 Est. Cost $67.03 Unrealized —

SPTM SPDR SER TR 0.7%

Value ($000) $777 Shares 10,879 Est. Cost $71.43 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $769 Shares 1,306 Est. Cost $588.87 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $645 Shares 5,598 Est. Cost $115.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $581 Shares 3,465 Est. Cost $165.73 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $563 Shares 7,794 Est. Cost $74.98 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.5%

Value ($000) $503 Shares 12,061 Est. Cost $41.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $479 Shares 17,524 Est. Cost $27.32 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $432 Shares 12,663 Est. Cost $34.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $414 Shares 1,887 Est. Cost $204.58 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $396 Shares 1,627 Est. Cost $243.17 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $389 Shares 17,509 Est. Cost $22.20 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.3%

Value ($000) $365 Shares 1,937 Est. Cost $188.28 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $319 Shares 9,232 Est. Cost $34.59 Unrealized —

BILS SPDR SER TR 0.3%

Value ($000) $298 Shares 3,004 Est. Cost $99.16 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $284 Shares 5,940 Est. Cost $47.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $281 Shares 598 Est. Cost $492.97 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $253 Shares 2,795 Est. Cost $85.80 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $252 Shares 1,007 Est. Cost $234.51 Unrealized 0.0%

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $251 Shares 3,359 Est. Cost $74.81 Unrealized —

XCEM COLUMBIA ETF TR II 0.2%

Value ($000) $238 Shares 8,041 Est. Cost $29.60 Unrealized —

SW SMURFIT WESTROCK PLC 0.2%

Value ($000) $206 Shares 3,822 Est. Cost $49.43 Unrealized 0.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $200 Shares 951 Est. Cost $210.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	408,871	$28,188	27.0%	$68.94	—	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	304,576	$15,341	14.7%	$50.37	—	ULTRA SHRT ETF	46641Q837
CGGO	CAPITAL GROUP GBL GROWTH EQT	415,422	$12,139	11.6%	$29.22	—	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	232,837	$8,210	7.9%	$35.26	—	SHS CREATION UNI	14020W106
QUAL	ISHARES TR	39,432	$7,022	6.7%	$178.08	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	9,527	$4,871	4.7%	$511.24	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	80,007	$4,100	3.9%	$51.25	—	ISHARES US EQUIT	09290C103
CGGR	CAPITAL GROUP GROWTH ETF	103,224	$3,837	3.7%	$37.17	—	SHS CREATION UNI	14020G101
DIVI	FRANKLIN TEMPLETON ETF TR	93,004	$2,791	2.7%	$30.01	—	INTL COR DIV TIL	35473P108
BXSL	BLACKSTONE SECD LENDING FD	74,889	$2,420	2.3%	$27.47	0.0%	COMMON STOCK	09261X102
EMXC	ISHARES INC	38,553	$2,138	2.0%	$55.45	—	MSCI EMRG CHN	46434G764
AVUV	AMERICAN CENTY ETF TR	17,388	$1,678	1.6%	$96.53	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	3,904	$1,131	1.1%	$289.81	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	11,731	$915	0.9%	$78.01	—	SHRT TRM CORP BD	92206C409
SPHQ	INVESCO EXCHANGE TRADED FD T	12,053	$808	0.8%	$67.03	—	S&P500 QUALITY	46137V241
SPTM	SPDR SER TR	10,879	$777	0.7%	$71.43	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	1,306	$769	0.7%	$588.87	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	5,598	$645	0.6%	$115.22	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	3,465	$581	0.6%	$165.73	0.0%	COM	742718109
LRCX	LAM RESEARCH CORP	7,794	$563	0.5%	$74.98	0.0%	COM NEW	512807306
SRLN	SSGA ACTIVE ETF TR	12,061	$503	0.5%	$41.73	—	BLACKSTONE SENR	78467V608
SCHD	SCHWAB STRATEGIC TR	17,524	$479	0.5%	$27.32	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	12,663	$432	0.4%	$34.13	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	1,887	$414	0.4%	$204.58	0.0%	COM	023135106
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$396	0.4%	$243.17	—	DJ INTERNT IDX	33733E302
CGCP	CAPITAL GRP FIXED INCM ETF T	17,509	$389	0.4%	$22.20	—	CORE PLUS INCM	14020Y102
QTEC	FIRST TR NASDAQ 100 TECH IND	1,937	$365	0.3%	$188.28	—	SHS	337345102
DFAC	DIMENSIONAL ETF TRUST	9,232	$319	0.3%	$34.59	—	US CORE EQUITY 2	25434V708
BILS	SPDR SER TR	3,004	$298	0.3%	$99.16	—	BLOOMBERG 3-12 M	78468R523
PXF	INVESCO EXCH TRADED FD TR II	5,940	$284	0.3%	$47.89	—	FTSE RAFI DEV	46138E743
NOC	NORTHROP GRUMMAN CORP	598	$281	0.3%	$492.97	0.0%	COM	666807102
WMT	WALMART INC	2,795	$253	0.2%	$85.80	0.0%	COM	931142103
AAPL	APPLE INC	1,007	$252	0.2%	$234.51	0.0%	COM	037833100
FXR	FIRST TR EXCHANGE TRADED FD	3,359	$251	0.2%	$74.81	—	INDLS PROD DUR	33734X150
XCEM	COLUMBIA ETF TR II	8,041	$238	0.2%	$29.60	—	EM CORE EX ETF	19762B202
SW	SMURFIT WESTROCK PLC	3,822	$206	0.2%	$49.43	0.0%	SHS	G8267P108
QQQM	INVESCO EXCH TRADED FD TR II	951	$200	0.2%	$210.45	—	NASDAQ 100 ETF	46138G649